Financial Data

Financial Data As At 1/8/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	184,961.58
Rediscounted Bills	0.00
Standing Lending Facility (Net)	76,676.04
Standing Deposit Facility (Net)	33,470.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	260,549.46
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 1/5/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	462,524.09
Rediscounted Bills	0.00
Standing Lending Facility (Net)	68,103.11
Standing Deposit Facility (Net)	142,650.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	186,885.44
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 1/4/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	407,333.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	67,201.20
Standing Deposit Facility (Net)	137,290.00
Repo	3,385.31
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	0.00
OMO Repayment	193,610.96
Primary Market Sales (e.g NTBs, FGN Bonds)	161,540.64
Primary Market Repayment	148,862.14
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 1/3/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	386,134.19
Rediscounted Bills	0.00
Standing Lending Facility (Net)	56,139.28
Standing Deposit Facility (Net)	132,350.00
Repo	7,790.39
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	58,366.69
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 1/2/2018	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	439,345.51
Rediscounted Bills	0.00
Standing Lending Facility (Net)	54,080.62
Standing Deposit Facility (Net)	114,720.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	99,223.04
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 12/29/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	442,880.94
Rediscounted Bills	0.00
Standing Lending Facility (Net)	57,858.42
Standing Deposit Facility (Net)	114,450.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	128,969.60
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 12/28/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	170,449.75
Rediscounted Bills	0.00
Standing Lending Facility (Net)	67,345.79
Standing Deposit Facility (Net)	103,750.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	95,889.74
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 12/27/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	275,159.97
Rediscounted Bills	0.00
Standing Lending Facility (Net)	78,395.48
Standing Deposit Facility (Net)	111,500.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	95,557.11
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 12/22/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	283,405.37
Rediscounted Bills	0.00
Standing Lending Facility (Net)	87,892.54
Standing Deposit Facility (Net)	95,950.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	355,360.32
OMO Repayment	0.00
Primary Market Sales (e.g NTBs, FGN Bonds)	0.00
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00
Financial Data As At 12/21/2017	(in Millions of Naira)
Opening Balances of Banks/Discount Houses	296,651.84
Rediscounted Bills	0.00
Standing Lending Facility (Net)	110,739.03
Standing Deposit Facility (Net)	84,100.00
Repo	0.00
Reverse Repo	0.00
OMO Sales/Under-Writing by MMDs	173,913.18
OMO Repayment	372,153.86
Primary Market Sales (e.g NTBs, FGN Bonds)	66,617.19
Primary Market Repayment	0.00
CRR (Debit/Credit)	0.00
Net Foreign Exchange Auction (WDAS)	0.00
Statutory Allocations (FAAC, VAT,etc)	0.00
Joint Venture Cash Call Payment	0.00
Net Clearing (Lagos/Abuja)	0.00
NDIC Premium (Debit/Credit)	0.00
Other Major (Debit/Credit)	0.00

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